CVI Holdings’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

CVI Holdings’s Portfolio EMBKW Stock Details EMBKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,336	Closed	-$45K	–	983
2022 Q1	$45K	Sell	40,336 -245,791	-86%	-$209K	﹤0.01%	647
2021 Q4	$561K	Sell	286,127 -213,873	-43%	-$319K	0.04%	430
2021 Q3	$535K	Hold	500,000	–	–	0.03%	419
2021 Q2	$830K	Hold	500,000	–	–	0.06%	358
2021 Q1	$580K	Buy	+500,000	New	+$796K	0.04%	361

Other funds holding EMBKW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return